A

Aqua SA
WSE:AQA

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Aqua SA
WSE:AQA
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Price: 4.86 PLN -32.97% Market Closed
Market Cap: zł4.2m

Bankruptcy Probability

Aqua SA's probability of bankruptcy is 2.1%, pointing to a small but noticeable default risk. The solvency score is 63/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency, such as how easily it can pay interest on outstanding debt, how much cash it has, the amount of debt, and more, and use it to estimate the probability of bankruptcy.

Moderate
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
Dec 31, 2021 1.2m
Dec 31, 2020 42k
Long-Term Investments
+
Dec 31, 2021 0
Dec 31, 2020 0
Debt
+
Dec 31, 2021 360k
Dec 31, 2020 424k

Solvency Ratios

Solvency Ratios Comparison
Aqua SA Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
PL
Aqua SA
WSE:AQA
4.2m PLN
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JP
Sumitomo Densetsu Co Ltd
TSE:1949
35.2T JPY
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US
Quanta Services Inc
NYSE:PWR
101.8B USD
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FR
Vinci SA
PAR:DG
66.2B EUR
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IN
Larsen and Toubro Ltd
F:LTO
52B EUR
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US
Comfort Systems USA Inc
NYSE:FIX
59.7B USD
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IN
Larsen & Toubro Ltd
NSE:LT
5.6T INR
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ES
Ferrovial SA
MAD:FER
40.3B EUR
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NL
Ferrovial SE
AEX:FER
39.7B EUR
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DE
Hochtief AG
XETRA:HOT
32.1B EUR
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US
EMCOR Group Inc
NYSE:EME
35.6B USD
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No Stocks Found
Is Aqua SA at risk of bankruptcy?

Aqua SA's probability of bankruptcy is 2.1%, pointing to a small but noticeable default risk.

The probability of bankruptcy is estimated using credit risk models that assess financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Aqua SA have?

As of the latest report, Aqua SA has total debt of 360k . This includes both short-term (0 ) and long-term (360k ) debt.

You can find a full breakdown on its Balance Sheet.

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